Steel Construction (holdings) Limited in Coventry, CV2 5DB

Description

Data updated on: 01-11-2023

This company called Steel Construction (holdings) was started on 2016-01-26 as a Private Limited Company. This business's registered office may be contacted at Coventry on Bodmin Road, Walsgrave. When you need to get in touch with the firm by post, the post code is CV2 5DB. The official reg. no. for Steel Construction (holdings) Limited is 09970521. This business's registered with SIC code 64203 which stands for Activities of construction holding companies. The firm's most recent accounts detail the period up to 2023-06-30 and the latest annual confirmation statement was submitted on 2023-01-25.

Our database about the following firm's executives reveals that there are three directors: Gary D., Christopher G. and Justin H. who were appointed on 2022-02-03.

The companies that control this firm include: Steel Construction Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Bodmin Road, CV2 5DB, Warwickshire and was registered as a PSC under the registration number 0997052.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-25	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		987	251 084	251 372	251 663	251 667
Current Assets		239 187	318 974	1 229 463	252 021	252 701	10 414
Debtors		238 200	67 890	978 091	358	1 034	10 414
Other Debtors			34 269	978 091	358	1 034	10 414
Property Plant Equipment	335 448	183 858	165 134

Other Financial Data
Audit Fees Expenses		7 234	6 750
Amount Specific Advance Or Credit Directors		122 897	11 743	553 399
Amount Specific Advance Or Credit Made In Period Directors			30 066	567 156	1 553 810	649 659
Amount Specific Advance Or Credit Repaid In Period Directors			141 220	25 500	2 107 209	649 659
Company Contributions To Money Purchase Plans Directors		25 102	5 040
Director Remuneration		193 750	194 043
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2
Accrued Liabilities		2 400	3 300
Accumulated Depreciation Impairment Property Plant Equipment	382 402	416 182	442 531
Amounts Owed By Group Undertakings			33 621
Amounts Owed To Group Undertakings		390 957
Comprehensive Income Expense		4 861 798	1 227 064
Creditors		393 357	3 300	4 093	8 064	4 800	7 915
Current Tax For Period		772 877	104 492
Depreciation Expense Property Plant Equipment		96 509	54 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment		62 729	28 067
Disposals Property Plant Equipment		545 296	9 995
Dividends Paid		43 000	757 220
Dividends Paid On Shares		43 000	757 220
Dividends Paid On Shares Final		2 957 000	757 220
Dividends Paid On Shares Interim		3 000 000
Fixed Assets		4 973 019	4 973 019
Further Item Interest Expense Component Total Interest Expense		644	5
Gain Loss On Disposals Property Plant Equipment		-145 131	19 322
Increase From Depreciation Charge For Year Property Plant Equipment		96 509	54 416
Interest Expense On Bank Loans Similar Borrowings		34 307
Interest Payable Similar Charges Finance Costs		35 531	2 651
Investments Fixed Assets		4 973 019	4 973 019	4 973 019	4 973 019	4 973 019	51
Investments In Group Undertakings		4 973 019	4 973 019	4 973 019	4 973 019	4 973 019	51
Issue Equity Instruments		51
Net Current Assets Liabilities		-154 170	315 674	1 225 370	243 957	247 901	2 499
Number Shares Issued Fully Paid		51	51
Other Creditors			3 300	3 900	4 500	4 800	7 915
Other Deferred Tax Expense Credit		-14 820
Other Taxation Social Security Payable				193	3 564
Prepayments			252
Profit Loss		4 861 798	1 227 064
Property Plant Equipment Gross Cost	717 850	600 040	607 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities		758 057	104 492
Total Additions Including From Business Combinations Property Plant Equipment		427 486	17 620
Total Assets Less Current Liabilities		4 818 849	5 288 693	6 198 389	5 216 976	5 220 920	2 550
Total Operating Lease Payments		581 226	338 789

Company staff

Gary D.

Role: Director

Appointed: 03 February 2022

Latest update: 22 March 2024

Christopher G.

Role: Director

Appointed: 03 February 2022

Latest update: 22 March 2024

Justin H.

Role: Director

Appointed: 03 February 2022

Latest update: 22 March 2024

People with significant control

Steel Construction Trustees Limited

Address: C/O Steel Construction Limited Bodmin Road, Coventry, Warwickshire, CV2 5DB, United Kingdom

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 0997052

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kieron B.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew M.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Steel Construction (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Christopher G.

Justin H.

Kieron B.

Andrew M.

People with significant control

Steel Construction Trustees Limited

Kieron B.

Andrew M.

Accounts Documents

Company filings

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